Not Rated
|
Fund Size
(51.42% of Investment in Category)
|
Expense Ratio
(0.41% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10010.40 | 0.10% | - | 0.10% | 3/5 |
| 1 Month | 24-Sep-25 | 10050.70 | 0.51% | - | 0.48% | 2/5 |
| 3 Month | 24-Jul-25 | 10144.30 | 1.44% | - | 1.34% | 2/5 |
| 6 Month | 24-Apr-25 | 10333.80 | 3.34% | - | 3.11% | 2/5 |
| YTD | 01-Jan-25 | 10620.30 | 6.20% | - | 5.85% | 2/5 |
| 1 Year | 24-Oct-24 | 10762.20 | 7.62% | 7.62% | 7.15% | 2/5 |
| 2 Year | 23-Oct-23 | 11596.50 | 15.97% | 7.67% | 7.16% | 1/5 |
| 3 Year | 21-Oct-22 | 12468.80 | 24.69% | 7.60% | 7.08% | 1/5 |
| 5 Year | 23-Oct-20 | 13485.80 | 34.86% | 6.16% | 5.59% | 1/5 |
| 10 Year | 23-Oct-15 | 19418.50 | 94.19% | 6.85% | 6.34% | 1/5 |
| Since Inception | 05-Jun-03 | 46588.80 | 365.89% | 7.11% | 6.67% | 3/5 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12472.2 | 3.93 % | 7.36 % |
| 2 Year | 23-Oct-23 | 24000 | 25922.18 | 8.01 % | 7.59 % |
| 3 Year | 21-Oct-22 | 36000 | 40389.49 | 12.19 % | 7.61 % |
| 5 Year | 23-Oct-20 | 60000 | 71602.91 | 19.34 % | 7 % |
| 10 Year | 23-Oct-15 | 120000 | 169539.35 | 41.28 % | 6.72 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 13.79% | 13.27% |
| Low Risk | 92.46% | 89.99% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -6.28% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| UTI Money Market Fund - Discontinued - Growth | 4 | 18862.20 | 0.51 | 1.44 | 3.35 | 7.69 | 7.25 |
| Edelweiss Money Market Fund - Institutional - Growth | NA | 1647.30 | 0.46 | 1.26 | 2.99 | 6.97 | 6.79 |
| Invesco India Money Market Fund - Regular - Growth | 5 | 4771.51 | 0.43 | 1.16 | 2.80 | 6.52 | 6.47 |
Out of 11 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 4 is/are ranked 3 * , and 2 schemes are not ranked. See more about AMC